Andrews Sykes Group plc (ASY) - Total Liabilities

Latest as of December 2025: GBX33.85 Million GBX ≈ $4.12K USD

Based on the latest financial reports, Andrews Sykes Group plc (ASY) has total liabilities worth GBX33.85 Million GBX (≈ $4.12K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Andrews Sykes Group plc to see how much of total assets are deployed in long-term investments.

Andrews Sykes Group plc - Total Liabilities Trend (1986–2025)

This chart illustrates how Andrews Sykes Group plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ASY current and non-current assets.

Andrews Sykes Group plc Competitors by Total Liabilities

The table below lists competitors of Andrews Sykes Group plc ranked by their total liabilities.

Company Country Total Liabilities
AIS Resources Ltd
V:AIS
Canada CA$2.23 Million
Mercator Limited
NSE:MERCATOR
India Rs24.65 Billion
BIO-Key International Inc
NASDAQ:BKYI
USA $3.20 Million
Imagion Biosystems Ltd
AU:IBX
Australia AU$4.21 Million
Realites
PA:ALREA
France €899.21 Million
Prestal Holdings Ltd
AU:PTL
Australia AU$4.34 Million
Infinity Mining Ltd
AU:IMI
Australia AU$392.72K
District Copper Corp
V:DCOP
Canada CA$116.81K

Liability Composition Analysis (1986–2025)

This chart breaks down Andrews Sykes Group plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Andrews Sykes Group plc (ASY) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Andrews Sykes Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Andrews Sykes Group plc (1986–2025)

The table below shows the annual total liabilities of Andrews Sykes Group plc from 1986 to 2025.

Year Total Liabilities Change
2025-12-31 GBX33.85 Million
≈ $4.12K
-0.77%
2024-12-31 GBX34.11 Million
≈ $4.15K
-8.08%
2023-12-31 GBX37.11 Million
≈ $4.51K
+17.77%
2022-12-31 GBX31.51 Million
≈ $3.83K
-6.55%
2021-12-31 GBX33.72 Million
≈ $4.10K
+13.18%
2020-12-31 GBX29.79 Million
≈ $3.62K
-1.87%
2019-12-31 GBX30.36 Million
≈ $3.69K
+54.39%
2018-12-31 GBX19.66 Million
≈ $2.39K
+3.10%
2017-12-31 GBX19.07 Million
≈ $2.32K
-4.76%
2016-12-31 GBX20.03 Million
≈ $2.44K
+7.94%
2015-12-31 GBX18.55 Million
≈ $2.26K
-4.97%
2014-12-31 GBX19.52 Million
≈ $2.38K
-3.32%
2013-12-31 GBX20.20 Million
≈ $2.46K
+1.62%
2012-12-31 GBX19.87 Million
≈ $2.42K
-23.72%
2011-12-31 GBX26.05 Million
≈ $3.17K
-21.72%
2010-12-31 GBX33.28 Million
≈ $4.05K
-14.90%
2009-12-31 GBX39.11 Million
≈ $4.76K
-19.29%
2008-12-31 GBX48.45 Million
≈ $5.90K
+22.82%
2007-12-31 GBX39.45 Million
≈ $4.80K
-13.06%
2006-12-31 GBX45.38 Million
≈ $5.52K
+1.77%
2005-12-31 GBX44.59 Million
≈ $5.43K
+47.24%
2004-12-31 GBX30.28 Million
≈ $3.68K
-8.09%
2003-12-31 GBX32.95 Million
≈ $4.01K
-0.08%
2002-12-31 GBX32.97 Million
≈ $4.01K
+0.04%
2001-12-31 GBX32.96 Million
≈ $4.01K
-19.96%
2000-12-31 GBX41.18 Million
≈ $5.01K
-18.39%
1999-12-31 GBX50.46 Million
≈ $6.14K
-29.40%
1998-12-31 GBX71.47 Million
≈ $8.70K
+158.33%
1997-12-31 GBX27.67 Million
≈ $3.37K
+18.96%
1996-12-31 GBX23.26 Million
≈ $2.83K
+20.56%
1995-12-31 GBX19.29 Million
≈ $2.35K
-17.98%
1995-03-31 GBX23.52 Million
≈ $2.86K
-19.44%
1994-03-31 GBX29.20 Million
≈ $3.55K
-4.89%
1993-03-31 GBX30.70 Million
≈ $3.74K
+2.06%
1992-03-31 GBX30.08 Million
≈ $3.66K
-8.42%
1991-03-31 GBX32.85 Million
≈ $4.00K
-1.10%
1990-03-31 GBX33.21 Million
≈ $4.04K
-14.62%
1989-03-31 GBX38.90 Million
≈ $4.73K
+211.52%
1988-03-31 GBX12.49 Million
≈ $1.52K
+318.85%
1987-03-31 GBX2.98 Million
≈ $362.70
-40.94%
1986-03-31 GBX5.05 Million
≈ $614.07
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About Andrews Sykes Group plc

LSE:ASY UK Rental & Leasing Services
Market Cap
$2.78 Million
GBX22.81 Billion GBX
Market Cap Rank
#29683 Global
#613 in UK
Share Price
GBX545.00
Change (1 day)
-0.91%
52-Week Range
GBX464.00 - GBX597.50
All Time High
GBX654.84
About

Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, … Read more